BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
(+40%)
Cap. Flow
-$7.93B
Cap. Flow
% of AUM
-294.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406
Top Buys
| 1 |
Procter & Gamble
PG
|
+$453M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.7M |
| 4 |
CSX Corp
CSX
|
+$17.4M |
| 5 |
Hasbro
HAS
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Energy | 12.32% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $499K | 0.02% |
7,360
+4,178
| +131% | +$283K |
|
477
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $497K | 0.02% |
+8,000
| New | +$497K |
|
478
Euronet Worldwide
EEFT
$3.57B
| $486K | 0.02% |
5,944
-1,361
| -19% | -$111K |
|
479
International Flavors & Fragrances
IFF
$16.5B
| $485K | 0.02% |
3,393
+339
| +11% | +$48.5K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $484K | 0.02% |
9,975
+2,577
| +35% | +$125K |
|
481
Exelon
EXC
$43.8B
| $482K | 0.02% |
+20,294
| New | +$482K |
|
482
News Corp Class B
NWS
$17.8B
| $481K | 0.02% |
33,811
-7,254
| -18% | -$103K |
|
483
Air Lease Corp
AL
$7.11B
| $480K | 0.02% |
+16,800
| New | +$480K |
|
484
NextEra Energy, Inc.
NEE
$146B
| $475K | 0.02% |
15,536
-64
| -0.4% | -$1.96K |
|
485
AGCO
AGCO
$8.02B
| $474K | 0.02% |
9,613
+4,678
| +95% | +$231K |
|
|
CBPX
486
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $473K | 0.01% |
+22,513
| New | +$473K |
|
487
Liberty Media Series C
FWONK
$24.7B
| $472K | 0.01% |
+17,365
| New | +$472K |
|
488
Intercontinental Exchange
ICE
$98.6B
| $472K | 0.01% |
8,765
-2,775
| -24% | -$149K |
|
489
PTC
PTC
$24.5B
| $471K | 0.01% |
+10,636
| New | +$471K |
|
|
SCAI
490
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $469K | 0.01% |
+9,626
| New | +$469K |
|
491
Applied Industrial Technologies
AIT
$9.95B
| $467K | 0.01% |
+10,002
| New | +$467K |
|
|
RTN
492
DELISTED
Raytheon Company
RTN
| $461K | 0.01% |
3,383
-18,918
| -85% | -$2.58M |
|
|
MLNX
493
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $454K | 0.01% |
10,504
+5,547
| +112% | +$240K |
|
494
D.R. Horton
DHI
$52.5B
| $450K | 0.01% |
14,891
+161
| +1% | +$4.87K |
|
|
LL
495
DELISTED
LL Flooring Holdings, Inc.
LL
| $448K | 0.01% |
+22,764
| New | +$448K |
|
496
Avery Dennison
AVY
$12.8B
| $444K | 0.01% |
+5,702
| New | +$444K |
|
497
Ollie's Bargain Outlet
OLLI
$7.95B
| $438K | 0.01% |
+16,712
| New | +$438K |
|
|
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
| $437K | 0.01% |
+7,833
| New | +$437K |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $436K | 0.01% |
13,167
+602
| +5% | +$19.9K |
|
500
Marsh & McLennan
MMC
$97.7B
| $433K | 0.01% |
+6,440
| New | +$433K |
|